Cfo Capital Management LLC Top Holdings and 13F Report (2026) About Cfo Capital Management LLCInvestment ActivityCfo Capital Management LLC has $121.47 million in total holdings as of March 31, 2026.Cfo Capital Management LLC owns shares of 104 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 8.80% of the portfolio was purchased this quarter.About 13.10% of the portfolio was sold this quarter.This quarter, Cfo Capital Management LLC has purchased 110 new stocks and bought additional shares in 41 stocks.Cfo Capital Management LLC sold shares of 39 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $10,279,500NVIDIA $8,799,596Amazon.com $4,918,194Broadcom $3,767,665Microsoft $3,674,191 Largest New Holdings this Quarter 09290C699 - BLACKROCK ETF TRUST $1,358,338 Holding244199105 - Deere & Company $1,023,516 Holding438516106 - Honeywell International $883,551 Holding038222105 - Applied Materials $714,341 Holding64110L106 - Netflix $340,083 Holding Largest Purchases this Quarter Caterpillar 2,373 shares (about $1.67M)BLACKROCK ETF TRUST 41,514 shares (about $1.36M)ExxonMobil 70,900 shares (about $1.21M)Deere & Company 1,817 shares (about $1.02M)Honeywell International 3,909 shares (about $883.55K) Largest Sales this Quarter AbbVie 6,660 shares (about $1.45M)International Business Machines 2,771 shares (about $671.66K)PIMCO DYNAMIC INCOME STRATEG 28,991 shares (about $639.54K)THE ALGER ETF TRUST 31,055 shares (about $580.47K)Apple 1,904 shares (about $477.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCfo Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,279,500$477,685 â–¼-4.4%40,9738.5%Computer and TechnologyNVDANVIDIA$8,799,596$283,501 â–¼-3.1%50,8737.2%Computer and TechnologyAMZNAmazon.com$4,918,194$169,040 â–²3.6%23,9164.0%Retail/WholesaleAVGOBroadcom$3,767,665$105,852 â–¼-2.7%12,1733.1%Computer and TechnologyMSFTMicrosoft$3,674,191$327,177 â–²9.8%9,9613.0%Computer and TechnologyGOOGAlphabet$3,492,245$11,982 â–¼-0.3%12,2412.9%Computer and TechnologyCATCaterpillar$3,225,468$1,668,273 â–²107.1%4,5882.7%IndustrialsVGTVanguard Information Technology ETF$3,106,641$147,776 â–¼-4.5%4,6462.6%ETFFIDELITY GREENWOOD STREET TR$3,028,112$75,109 â–¼-2.4%102,9272.5%HEDGED EQTY ETFJPMJPMorgan Chase & Co.$2,866,003$86,198 â–²3.1%10,0082.4%FinanceVUGVanguard Growth ETF$2,721,304$180,608 â–²7.1%6,4792.2%ETFJNJJohnson & Johnson$2,643,789$76,511 â–¼-2.8%10,8502.2%MedicalGOOGLAlphabet$2,573,228$30,130 â–²1.2%9,3092.1%Computer and TechnologyVOOVanguard S&P 500 ETF$2,522,587$99,927 â–²4.1%4,3422.1%ETFYNDXYandex$2,347,259$61,322 â–¼-2.5%22,6221.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,039,447$43,556 â–²2.2%14,6091.7%CL AATFVAlger 35 ETF$1,936,992$106,155 â–²5.8%61,7471.6%ETFBRK.BBerkshire Hathaway$1,895,236$161,011 â–¼-7.8%3,9551.6%FinanceAMDAdvanced Micro Devices$1,773,503$75,066 â–¼-4.1%8,7181.5%Computer and TechnologyRTXRTX$1,481,521$17,884 â–²1.2%7,8701.2%AerospaceIBMInternational Business Machines$1,429,374$671,663 â–¼-32.0%5,8971.2%Computer and TechnologyHDViShares Core High Dividend ETF$1,392,459$45,626 â–²3.4%10,2851.1%ETFBLACKROCK ETF TRUST$1,358,338$1,358,338 â–²New Holding41,5141.1%ISHARES DEFENSEXOMExxonMobil$1,342,891$1,210,473 â–²914.1%78,6561.1%EnergyMETAMeta Platforms$1,285,718$74,385 â–¼-5.5%2,2471.1%Computer and TechnologySOSouthern$1,255,244$13,376 â–²1.1%12,9501.0%UtilitiesCVXChevron$1,244,5970.0%5,9061.0%EnergyLOWLowe's Companies$1,230,193$16,514 â–²1.4%5,2891.0%Retail/WholesaleABTAbbott Laboratories$1,225,469$17,249 â–¼-1.4%11,9361.0%MedicalTHE ALGER ETF TRUST$1,157,589$42,456 â–²3.8%35,0361.0%AI ENABLERS ADOPCOSTCostco Wholesale$1,106,037$93,664 â–¼-7.8%1,1100.9%Retail/WholesaleVVisa$1,047,024$28,958 â–²2.8%3,4710.9%Business ServicesPGProcter & Gamble$1,044,735$150,218 â–¼-12.6%7,2330.9%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,042,238$2,704 â–²0.3%3,0840.9%Computer and TechnologyDEDeere & Company$1,023,516$1,023,516 â–²New Holding1,8170.8%IndustrialsSMHVanEck Semiconductor ETF$914,792$1,917 â–¼-0.2%2,3860.8%ManufacturingPANWPalo Alto Networks$903,083$43,286 â–²5.0%5,6330.7%Computer and TechnologyVHTVanguard Health Care ETF$892,171$50,271 â–²6.0%3,3010.7%ETFHONHoneywell International$883,551$883,551 â–²New Holding3,9090.7%Multi-Sector ConglomeratesABBVAbbVie$880,617$1,448,483 â–¼-62.2%4,0490.7%MedicalDXJWisdomTree Japan Hedged Equity Fund$861,8820.0%5,4350.7%FinanceISHARES TR$819,015$59,593 â–²7.8%31,6100.7%IBONDS DEC 2034IBDYiShares iBonds Dec 2033 Term Corporate ETF$803,213$57,848 â–²7.8%31,2410.7%ETFKMIKinder Morgan$766,406$8,042 â–¼-1.0%22,7760.6%EnergyDUKDuke Energy$762,977$6,585 â–¼-0.9%5,7930.6%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$725,832$116,054 â–²19.0%24,9170.6%ETFWALMART INC$718,711$108,621 â–¼-13.1%5,7830.6%COMVZVerizon Communications$715,046$66,142 â–²10.2%14,2270.6%Computer and TechnologyLLYEli Lilly and Company$714,661$43,229 â–¼-5.7%7770.6%MedicalAMATApplied Materials$714,341$714,341 â–²New Holding2,0900.6%Computer and TechnologyHDHome Depot$712,705$38,480 â–¼-5.1%2,1670.6%Retail/WholesaleTHE ALGER ETF TRUST$654,804$580,468 â–¼-47.0%35,0320.5%RUSSELL INNOVATIORCLOracle$647,565$225,572 â–¼-25.8%4,6650.5%Computer and TechnologyCOPConocoPhillips$629,9040.0%4,7720.5%EnergyMRKMerck & Co., Inc.$627,433$75,542 â–¼-10.7%5,2160.5%MedicalIBDXiShares iBonds Dec 2032 Term Corporate ETF$611,439$10,479 â–²1.7%24,3310.5%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$609,973$60,637 â–²11.0%29,2830.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$608,854$56,839 â–²10.3%26,2550.5%ETFOKEONEOK$607,692$133,325 â–²28.1%6,7230.5%EnergyLABCORP HOLDINGS INC$598,408$6,590 â–²1.1%2,2700.5%COM SHSBXBlackstone$591,147$38,279 â–²6.9%5,2970.5%FinanceCCitigroup$589,518$8,904 â–²1.5%5,4950.5%Financial ServicesVYMVanguard High Dividend Yield ETF$586,657$99,207 â–¼-14.5%4,0330.5%Financial ServicesPSXPhillips 66$569,3130.0%3,1250.5%EnergyVIGVanguard Dividend Appreciation ETF$562,863$53,736 â–¼-8.7%2,6710.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$527,362$75,738 â–²16.8%20,8610.4%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$525,640$58,467 â–²12.5%24,1120.4%ETFGSThe Goldman Sachs Group$507,594$101,519 â–¼-16.7%6000.4%FinanceMSMorgan Stanley$493,7100.0%3,0000.4%FinanceISHARES TR$482,657$109,521 â–²29.4%18,9500.4%IBONDS DEC 2035BNDVanguard Total Bond Market ETF$468,288$16,533 â–¼-3.4%6,3730.4%ETFSGOLabrdn Physical Gold Shares ETF$461,8170.0%10,3500.4%ETFAAAUGoldman Sachs Physical Gold ETF$444,5790.0%9,6250.4%FinancePFEPfizer$440,737$70,873 â–¼-13.9%15,6960.4%MedicalIRMIron Mountain$395,690$118,993 â–¼-23.1%3,8740.3%Business ServicesOHIOmega Healthcare Investors$387,639$14,774 â–²4.0%8,7900.3%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$364,166$76,376 â–²26.5%15,0480.3%ETFFTNTFortinet$356,463$394,790 â–¼-52.6%4,3620.3%Computer and TechnologyMDTMedtronic$354,832$84,051 â–²31.0%4,0950.3%MedicalLTCLTC Properties$344,1020.0%9,2600.3%FinanceNFLXNetflix$340,083$340,083 â–²New Holding3,5370.3%Consumer DiscretionaryMOAltria Group$327,259$34,180 â–¼-9.5%4,8830.3%Consumer StaplesGSKGSK$315,4020.0%5,8160.3%MedicalEDConsolidated Edison$315,093$315,093 â–²New Holding2,7840.3%UtilitiesPFFiShares Preferred and Income Securities ETF$311,893$78,312 â–²33.5%10,3550.3%ETFARKXARK Space Exploration & Innovation ETF$304,624$304,624 â–²New Holding10,3790.3%ETFCOFCapital One Financial$302,6510.0%1,6590.2%FinancePIMCO DYNAMIC INCOME STRATEG$301,053$639,542 â–¼-68.0%13,6470.2%COM SHS BEN INTDVYiShares Select Dividend ETF$288,3490.0%2,0430.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$284,339$58,879 â–²26.1%11,7350.2%ETFASMLASML$278,6950.0%2110.2%Computer and TechnologyAMGNAmgen$270,9250.0%7700.2%MedicalVTIVanguard Total Stock Market ETF$262,102$262,102 â–²New Holding8170.2%ETFMAMastercard$253,328$3,997 â–¼-1.6%5070.2%Business ServicesDDominion Energy$250,920$9,028 â–²3.7%4,0580.2%UtilitiesVFHVanguard Financials ETF$248,869$114,166 â–¼-31.4%2,0600.2%ETFPEPPepsiCo$246,135$5,435 â–¼-2.2%1,5850.2%Consumer StaplesCICigna Group$243,2620.0%8840.2%MedicalCSCOCisco Systems$239,386$33,978 â–¼-12.4%3,1070.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$226,778$4,847 â–²2.2%1,0760.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
